AI Portfolio Summary
In 2026 Q1, Falcon Wealth Planning maintained a portfolio of 247 distinct positions. The most significant new addition to the portfolio was KARMAN HLDGS INC, which now represents 14.01% of the total fund value. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 76.5%.
Total Positions
247
Quarter
2026 Q1
Top Holding
KRMN (14.0%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 14.01% | — |
#1
Prev: #—
|
9.5 | 2,569,446 | no change |
NEW
|
2,569,446 | $205,684,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.82% | 11.51% |
#2
1
Prev: #1
|
7.5 | 166,549 | 9.2% |
P
S
|
1,970,576 | $158,848,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.85% | 7.66% |
#3
1
Prev: #2
|
5.3 | 13,253 | 6.0% |
P
S
|
233,737 | $85,884,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 6.32% |
#4
1
Prev: #3
|
3.0 | 6,006 | 2.2% |
P
S
|
282,160 | $71,609,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.68% | 5.25% |
#5
1
Prev: #4
|
4.4 | 150,902 | 11.1% |
P
S
|
1,505,536 | $68,682,580 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.53% | 5.25% |
#6
1
Prev: #5
|
2.3 | 10,524 | 0.8% |
P
S
|
1,259,446 | $66,473,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.23% | 4.74% |
#7
1
Prev: #8
|
3.7 | 259,309 | 12.3% |
P
S
|
2,368,640 | $62,058,366 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.23% | 4.70% |
#8
1
Prev: #9
|
3.7 | 136,561 | 12.9% |
P
S
|
1,194,330 | $62,021,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 5.18% |
#9
3
Prev: #6
|
2.1 | 4,244 | 4.2% |
P
S
|
104,439 | $60,280,062 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.87% | 4.31% |
#10
Prev: #10
|
3.5 | 97,655 | 11.2% |
P
S
|
969,208 | $56,737,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.30% | — |
#11
Prev: #—
|
4.8 | 600,510 | no change |
NEW
|
600,510 | $48,389,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.08% | 3.53% |
#12
1
Prev: #11
|
3.2 | 77,767 | 9.0% |
P
S
|
938,291 | $45,178,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.67% | 2.97% |
#13
1
Prev: #12
|
3.1 | 43,517 | 10.9% |
P
S
|
442,545 | $39,253,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.96% | 2.16% |
#14
Prev: #14
|
1.3 | 8,098 | 3.2% |
P
S
|
260,049 | $28,727,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.83% | 2.09% |
#15
1
Prev: #16
|
2.7 | 152,675 | 11.2% |
P
S
|
1,514,417 | $26,880,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 2.12% |
#16
1
Prev: #15
|
1.2 | -5,707 | -2.1% |
P
S
|
262,493 | $26,212,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJT
ISHARES TR
|
Warrant | 1.76% | 2.00% |
#17
Prev: #17
|
2.7 | 10,478 | 6.2% |
P
S
|
178,532 | $25,835,418 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | — |
#18
Prev: #—
|
4.1 | 318,355 | no change |
NEW
|
318,355 | $23,615,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWP
ISHARES TR
|
ETF | 1.28% | 1.48% |
#19
1
Prev: #20
|
2.5 | 17,762 | 13.8% |
P
S
|
146,291 | $18,742,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.53% |
#20
1
Prev: #19
|
1.0 | -1,339 | -1.4% |
P
S
|
93,601 | $18,364,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.20% | 1.55% |
#21
3
Prev: #18
|
2.5 | 2,628 | 7.0% |
P
S
|
40,439 | $17,663,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.96% | 4.86% |
#22
15
Prev: #7
|
0.4 | -1,356,093 | -76.5% |
P
S
|
415,746 | $14,077,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.90% |
#23
2
Prev: #21
|
2.3 | 3,542 | 6.2% |
P
S
|
60,852 | $10,612,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.78% |
#24
2
Prev: #22
|
0.8 | -747 | -6.9% |
P
S
|
10,039 | $10,002,842 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.28% |
#25
13
Prev: #38
|
3.2 | 14,296 | 136.5% |
P
S
|
24,773 | $7,106,346 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.48% | 2.34% |
#26
13
Prev: #13
|
0.2 | -118,403 | -75.4% |
P
S
|
38,542 | $7,102,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | 0.52% |
#27
3
Prev: #24
|
0.7 | -802 | -2.8% |
P
S
|
28,099 | $5,933,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.62% |
#28
5
Prev: #23
|
0.7 | 375 | 2.5% |
P
S
|
15,590 | $5,770,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.46% |
#29
3
Prev: #26
|
0.6 | 765 | 3.2% |
P
S
|
24,679 | $5,139,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.50% |
#30
5
Prev: #25
|
0.6 | 150 | 1.1% |
P
S
|
13,454 | $5,001,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.35% |
#31
3
Prev: #28
|
0.6 | -330 | -1.7% |
P
S
|
19,149 | $4,160,045 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.27% | 0.35% |
#32
5
Prev: #27
|
0.6 | -6,685 | -5.7% |
P
S
|
111,369 | $3,939,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWS
ISHARES TR
|
ETF | 0.26% | 0.32% |
#33
3
Prev: #30
|
0.6 | -585 | -2.2% |
P
S
|
26,096 | $3,803,187 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.31% |
#34
3
Prev: #31
|
0.6 | -1,528 | -3.4% |
P
S
|
43,599 | $3,698,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.32% |
#35
6
Prev: #29
|
0.6 | 250 | 2.1% |
P
S
|
12,097 | $3,558,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.28% |
#36
2
Prev: #34
|
2.1 | 1,359 | 12.6% |
P
S
|
12,103 | $3,480,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.30% |
#37
4
Prev: #33
|
0.6 | -2,825 | -5.4% |
P
S
|
49,694 | $3,466,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.23% | 0.28% |
#38
3
Prev: #35
|
0.6 | 31 | 0.1% |
P
S
|
28,814 | $3,418,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.31% |
#39
7
Prev: #32
|
0.6 | 89 | 1.6% |
P
S
|
5,626 | $3,219,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.22% | 0.28% |
#40
4
Prev: #36
|
0.6 | -364 | -3.3% |
P
S
|
10,612 | $3,207,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.26% |
#41
2
Prev: #39
|
0.6 | 368 | 4.0% |
P
S
|
9,520 | $3,053,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.23% |
#42
1
Prev: #43
|
2.1 | 4,125 | 8.0% |
P
S
|
55,561 | $3,003,083 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.24% |
#43
2
Prev: #41
|
2.1 | 5,547 | 6.7% |
P
S
|
88,297 | $2,981,790 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.25% |
#44
4
Prev: #40
|
0.6 | -1,927 | -6.4% |
P
S
|
28,280 | $2,855,368 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.24% |
#45
3
Prev: #42
|
0.6 | 10 | 0.2% |
P
S
|
4,145 | $2,707,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.21% |
#46
Prev: #46
|
0.6 | 353 | 1.0% |
P
S
|
34,827 | $2,615,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.23% |
#47
3
Prev: #44
|
0.6 | -2,650 | -6.1% |
P
S
|
40,720 | $2,609,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.18% | 0.28% |
#48
11
Prev: #37
|
0.6 | -172 | -3.0% |
P
S
|
5,658 | $2,608,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.18% | 0.22% |
#49
4
Prev: #45
|
0.6 | -402 | -2.2% |
P
S
|
17,883 | $2,607,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#50
Prev: #50
|
2.6 | 836 | 24.2% |
P
S
|
4,295 | $2,566,573 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 247 holdings